WPC
Waters Parkerson & Co Portfolio holdings
AUM
$2B
This Quarter Return
-11.5%
1 Year Return
+15.55%
3 Year Return
+54.16%
5 Year Return
+108.06%
10 Year Return
+228.27%
AUM
$1.58B
AUM Growth
+$1.58B
(-12%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
35.06%
Holding
181
New
4
Increased
61
Reduced
41
Closed
15
Top Buys
| 1 |
Coherent
COHR
|
$2.38M |
| 2 |
Simon Property Group
SPG
|
$1.85M |
| 3 |
Walt Disney
DIS
|
$1.79M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.46M |
| 5 |
Aon
AON
|
$1.16M |
Top Sells
| 1 |
Tower Semiconductor
TSEM
|
$1.35M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$720K |
| 3 |
Oracle
ORCL
|
$695K |
| 4 |
Zimmer Biomet
ZBH
|
$669K |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$555K |
Sector Composition
| 1 | Healthcare | 17.63% |
| 2 | Financials | 15.83% |
| 3 | Technology | 14.86% |
| 4 | Industrials | 13.02% |
| 5 | Consumer Staples | 11.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Donaldson
DCI
$9.28B
| $8.39M | 0.53% |
174,249
+1,658
| +1% | +$79.8K |
|
52
Devon Energy
DVN
$22.9B
| $8.24M | 0.52% |
149,585
+2,425
| +2% | +$134K |
|
53
Walmart
WMT
$774B
| $6.4M | 0.4% |
52,660
| – | – |
|
54
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.33M | 0.27% |
103,922
+13,333
| +15% | +$555K |
|
55
iShares Core S&P 500 ETF
IVV
$662B
| $3.7M | 0.23% |
9,760
+3
| +0% | +$1.14K |
|
56
Eli Lilly
LLY
$657B
| $3.46M | 0.22% |
10,680
+115
| +1% | +$37.3K |
|
57
RTX Corp
RTX
$212B
| $3.08M | 0.19% |
32,086
-21
| -0.1% | -$2.02K |
|
58
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.83M | 0.18% |
70,649
| – | – |
|
59
Schlumberger
SLB
$55B
| $2.47M | 0.16% |
69,183
-4,748
| -6% | -$170K |
|
60
Vanguard S&P 500 ETF
VOO
$726B
| $2.45M | 0.15% |
7,069
+1,111
| +19% | +$385K |
|
61
AT&T
T
$209B
| $2.45M | 0.15% |
116,764
-450
| -0.4% | -$9.43K |
|
62
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.37M | 0.15% |
6,281
+70
| +1% | +$26.4K |
|
63
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.3M | 0.15% |
25,270
+4,825
| +24% | +$440K |
|
64
3M
MMM
$82.8B
| $2.3M | 0.15% |
17,744
-1,017
| -5% | -$132K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.26M | 0.14% |
8,269
-250
| -3% | -$68.3K |
|
66
Kimberly-Clark
KMB
$42.8B
| $2.15M | 0.14% |
15,884
| – | – |
|
67
Altria Group
MO
$113B
| $2.01M | 0.13% |
48,193
-500
| -1% | -$20.9K |
|
68
Shell
SHEL
$215B
| $1.94M | 0.12% |
37,149
-4,500
| -11% | -$235K |
|
69
Alphabet (Google) Class C
GOOG
$2.58T
| $1.93M | 0.12% |
884
-8
| -0.9% | -$17.5K |
|
70
Southern Company
SO
$102B
| $1.92M | 0.12% |
26,924
| – | – |
|
71
Camden Property Trust
CPT
$12B
| $1.89M | 0.12% |
14,074
+325
| +2% | +$43.7K |
|
|
72
Simon Property Group
SPG
$59B
| $1.85M | 0.12% |
+19,480
| New | +$1.85M |
|
73
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.83M | 0.12% |
44,749
+15,859
| +55% | +$647K |
|
74
Mondelez International
MDLZ
$79.5B
| $1.68M | 0.11% |
27,105
+550
| +2% | +$34.2K |
|
75
Bristol-Myers Squibb
BMY
$96B
| $1.57M | 0.1% |
20,366
| – | – |
|